US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$121M
3
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

1
+$52.8M
2
+$41.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
United Parcel Service
UPS
+$26.6M

Sector Composition

1 Technology 12.86%
2 Financials 9.35%
3 Healthcare 8.56%
4 Industrials 8.04%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$75K ﹤0.01%
2,316
-112
2402
$75K ﹤0.01%
2,747
+178
2403
$75K ﹤0.01%
574
-263
2404
$75K ﹤0.01%
3,755
+254
2405
$75K ﹤0.01%
1,580
2406
$75K ﹤0.01%
3,787
+3,688
2407
$75K ﹤0.01%
2,582
-2,561
2408
$74K ﹤0.01%
1,351
-518
2409
$74K ﹤0.01%
937
-356
2410
$74K ﹤0.01%
1,200
-136
2411
$74K ﹤0.01%
3,600
2412
$74K ﹤0.01%
2,237
+200
2413
$73K ﹤0.01%
1,770
+1,300
2414
$73K ﹤0.01%
4,247
+500
2415
$73K ﹤0.01%
1,158
-1,735
2416
$73K ﹤0.01%
2,436
-99
2417
$73K ﹤0.01%
1,999
-56
2418
$73K ﹤0.01%
201
+90
2419
$73K ﹤0.01%
404
-181
2420
$73K ﹤0.01%
2,013
2421
$73K ﹤0.01%
1,536
+142
2422
$72K ﹤0.01%
+6,908
2423
$72K ﹤0.01%
682
+35
2424
$72K ﹤0.01%
1,396
2425
$72K ﹤0.01%
+3,263
95 96
97
98 99